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AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+597.52%
AUM
$849M
AUM Growth
+$331M
Cap. Flow
+$389M
Cap. Flow %
45.77%
Top 10 Hldgs %
21.54%
Holding
313
New
141
Increased
125
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.3M
2
KLAC icon
KLA
KLAC
+$11.7M
3
PG icon
Procter & Gamble
PG
+$9.14M
4
VEEV icon
Veeva Systems
VEEV
+$7.09M
5
ECL icon
Ecolab
ECL
+$6.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.54M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.19M
3
PINS icon
Pinterest
PINS
+$2.04M
4
OLED icon
Universal Display
OLED
+$1.98M
5
ZTS icon
Zoetis
ZTS
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Healthcare 13.86%
3 Industrials 13.8%
4 Consumer Discretionary 9.43%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$792B
$1.22M 0.14%
11,860
+255
+2% +$28.4K
NCNO icon
202
nCino
NCNO
$2.11B
$1.19M 0.14%
43,355
+2,050
+5% +$64.8K
DAVA icon
203
Endava
DAVA
$156M
$1.19M 0.14%
61,028
+23,674
+63% +$657K
VMC icon
204
Vulcan Materials
VMC
$37.1B
$1.18M 0.14%
+5,041
New +$1.28M
VLTO icon
205
Veralto
VLTO
$23.5B
$1.17M 0.14%
12,042
+2,307
+24% +$230K
RVLV icon
206
Revolve Group
RVLV
$1.78B
$1.16M 0.14%
53,858
+1,338
+3% +$37.2K
COHR icon
207
Coherent
COHR
$65.4B
$1.14M 0.13%
17,595
+10,122
+135% +$839K
DHI icon
208
D.R. Horton
DHI
$42.3B
$1.14M 0.13%
8,957
+225
+3% +$30.2K
OS
209
DELISTED
OneStream Inc
OS
$1.13M 0.13%
52,867
+26,223
+98% +$673K
EL icon
210
Estee Lauder
EL
$31.7B
$1.13M 0.13%
+17,064
New +$1.23M
KFY icon
211
Korn Ferry
KFY
$4.25B
$1.12M 0.13%
+16,547
New +$1.12M
FERG icon
212
Ferguson
FERG
$49B
$1.09M 0.13%
6,809
+129
+2% +$22.4K
IR icon
213
Ingersoll Rand
IR
$34.9B
$1.08M 0.13%
13,554
+212
+2% +$18.5K
EXLS icon
214
EXL Service
EXLS
$5.09B
$1.08M 0.13%
+22,836
New +$1.1M
AIT icon
215
Applied Industrial Technologies
AIT
$13.2B
$1.05M 0.12%
4,675
+70
+2% +$17.3K
MSTR icon
216
Strategy Inc
MSTR
$36.1B
$1.05M 0.12%
+3,628
New +$1.15M
ELS icon
217
Equity Lifestyle Properties
ELS
$12.6B
$1.03M 0.12%
15,385
+478
+3% +$31.9K
KFRC icon
218
Kforce
KFRC
$1.04B
$1.01M 0.12%
+20,724
New +$1.08M
ADUS icon
219
Addus HomeCare
ADUS
$2.17B
$997K 0.12%
10,086
+1,247
+14% +$139K
MRVL icon
220
Marvell Technology
MRVL
$193B
$996K 0.12%
+16,175
New +$1.57M
TWLO icon
221
Twilio
TWLO
$29.2B
$969K 0.11%
9,897
+47
+0.5% +$5.57K
BCPC
222
Balchem Corp
BCPC
$5.61B
$966K 0.11%
5,819
+171
+3% +$28K
ALG icon
223
Alamo Group
ALG
$2.03B
$957K 0.11%
5,371
+161
+3% +$29.6K
ENS icon
224
EnerSys
ENS
$7.05B
$954K 0.11%
10,422
+339
+3% +$33.1K
USPH icon
225
US Physical Therapy
USPH
$1.18B
$932K 0.11%
12,881
+18
+0.1% +$1.51K
7 8
9
10 11

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Azzad Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Azzad Asset Management held 313 positions worth $849M, up 64% from $518M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Azzad Asset Management deployed $389M of net new capital in Q1 2025, opening 141 new positions and adding to 125 existing holdings. Its largest new stake was Microsoft: 69,371 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Tesla, an estimated $3.54M trimmed.

  • Azzad Asset Management's largest Q1 2025 buy was Microsoft: 69,371 shares worth $26M.
  • Azzad Asset Management added most to Shopify in Q1 2025, an estimated $2.64M increase.
  • Azzad Asset Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $3.54M.
  • Azzad Asset Management fully exited Universal Display in Q1 2025, selling an estimated $1.98M.
  • Azzad Asset Management's ten largest holdings make up 22% of its $849M portfolio in Q1 2025.
  • Azzad Asset Management opened 141 new positions and closed 10 in Q1 2025.
  • Azzad Asset Management's portfolio value rose 64% quarter-over-quarter to $849M.

Based on Azzad Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.